+11,697.7%
GOOGL vs ED
+626.7%
+11,071.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +1.6% | -0.9% | +2.5% | +1.8% |
| 30D | -16.8% | +11.2% | -28.0% | -19.6% |
| 3M | -14.6% | +11.8% | -26.4% | -17.7% |
| 6M | -24.4% | +14.1% | -38.5% | -27.8% |
| YTD | -6.1% | +23.0% | -29.0% | -12.8% |
| 1Y | +1.0% | +23.7% | -22.7% | -6.5% |
| 3Y | +123.4% | +47.7% | +75.7% | +88.6% |
| 5Y | +103.2% | +82.6% | +20.6% | +55.5% |
| 10Y | +667.7% | +141.8% | +526.0% | +382.4% |
| All | +11,697.7% | +626.7% | +11,071.0% | +3,777.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ED wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling